Veradigm Inc. Cash Flow Quality Index

Latest as of September 2022: 2.58x

Veradigm Inc. cash flow quality index. Veradigm Inc. (MDRX) has a Cash Flow Quality Index of 2.58x as of September 2022. Operating cash flow of $28.14 Million exceeds net income of $10.93 Million, indicating high earnings quality where cash backs reported profits. See MDRX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.58x
Operating CF / Net Income

Operating Cash Flow

$28.14 Million
USD

Net Income

$10.93 Million
USD

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Veradigm Inc. (2004–2021)

Cash flow quality index of Veradigm Inc. from 2004 to 2021. Historical Cash Flow Quality Index for Veradigm Inc. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Veradigm Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Veradigm Inc. Cash Flow Quality Index by Year (2004–2021)

Veradigm Inc. cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for Veradigm Inc.. For the full cash flow conversion analysis, see MDRX cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.56x $-75.43 Million $133.90 Million ▼ -269.7%
2020 -0.15x $-106.72 Million $700.41 Million ▼ -191.5%
2018 0.17x $67.90 Million $407.80 Million ▼ -99.8%
2016 89.67x $269.00 Million $3.00 Million ▲ +2355.9%
2011 3.65x $268.75 Million $73.61 Million ▲ +64.2%
2010 2.22x $139.90 Million $62.90 Million ▼ -0.1%
2009 2.23x $139.92 Million $62.87 Million ▲ +60.5%
2008 1.39x $36.08 Million $26.02 Million ▼ -2.4%
2007 1.42x $36.08 Million $25.40 Million ▼ -38.4%
2006 2.30x $27.41 Million $11.89 Million ▲ +35.6%
2005 1.70x $16.51 Million $9.71 Million ▼ -57.6%
2004 4.00x $12.45 Million $3.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.